Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,423,154
+$9,453,835 QoQ
Shares Held
1,219,192
-12.5% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Dec 31, 2025CallValue
$516,789
CallShares
11,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. YETI ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in YETI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,423,154 | 1,219,192 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,969,319 | 1,392,985 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $516,789 | 11,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $72,737,741 | 1,646,768 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,118,166 | 33,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $47,763,338 | 1,439,522 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,784 | 11,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,202,794 | 260,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,205,858 | 550,026 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $387,270 | 11,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $13,314,753 | 345,748 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $161,742 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,001,489 | 97,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,240,626 | 216,006 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,335,250 | 35,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,925,558 | 75,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,812,300 | 35,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,696,105 | 32,756 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,990,370 | 124,230 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $971,000 | 25,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,467,983 | 89,289 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,940,440 | 123,511 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,635,318 | 209,037 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,740,209 | 306,459 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,386,832 | 240,047 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,275,613 | 221,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,828,195 | 275,603 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,141,500 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $22,103,905 | 257,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,396,688 | 287,483 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,474,710 | 228,150 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,684,332 | 156,044 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,387,882 | 96,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,975,375 | 69,632 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,343,805 | 120,072 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||